Manulife Global Fd - Asia Tot Rtn AA Inc (LU0507748050)

0.7646 0.00 (0.00%) USD  |  Aug 27 2026
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LU0507748050 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 0.7646
August 26, 2026 0.7647
August 25, 2026 0.7641
August 24, 2026 0.7642
August 21, 2026 0.7641
August 20, 2026 0.7636
August 19, 2026 0.763
August 18, 2026 0.762
August 17, 2026 0.7628
August 14, 2026 0.7624
August 13, 2026 0.7614
August 12, 2026 0.7611
August 11, 2026 0.7598
August 10, 2026 0.7609
August 07, 2026 0.7603
August 06, 2026 0.7602
August 05, 2026 0.7602
August 04, 2026 0.7576
August 03, 2026 0.7569
July 31, 2026 0.7592
July 30, 2026 0.7578
July 29, 2026 0.7568
July 28, 2026 0.7559
July 27, 2026 0.7562
July 24, 2026 0.7537
Date Value
July 23, 2026 0.7542
July 22, 2026 0.7549
July 21, 2026 0.756
July 20, 2026 0.756
July 17, 2026 0.7564
July 16, 2026 0.7567
July 15, 2026 0.7558
July 14, 2026 0.7552
July 13, 2026 0.7559
July 10, 2026 0.7568
July 09, 2026 0.7554
July 08, 2026 0.7549
July 07, 2026 0.756
July 06, 2026 0.7556
July 03, 2026 0.7555
July 02, 2026 0.7544
July 01, 2026 0.7539
June 30, 2026 0.758
June 29, 2026 0.7578
June 26, 2026 0.7576
June 25, 2026 0.7566
June 24, 2026 0.755
June 22, 2026 0.7563
June 19, 2026 0.7578
June 18, 2026 0.7585

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Schroder ISF Asian Bd Tot Ret A Acc USD 16.85
Templeton Asian Bond A (acc) USD 16.33
Pictet-Asian Local Currency Debt-I USD 190.86
Eastspring Investments-Asian Local Bond D 21.55
Schroder ISF Asian Local Currency Bond C Dis USDMV 84.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0507748050", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0507748050", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.